Asiri Hospital Holdings PLC (COSE:ASIR.N0000)

Asiri Hospital Holdings Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	743.15	805.2	569.17	838.75	985.68	1,448
Short-Term Investments	-	1,222	983.49	-	-	-
Cash & Short-Term Investments	743.15	2,027	1,553	838.75	985.68	1,448
Cash Growth	-60.85%	30.56%	85.12%	-14.91%	-31.94%	496.04%
Accounts Receivable	1,680	1,032	730.3	668.12	746.16	694.54
Other Receivables	-	132.52	68.86	74.91	119.86	335.71
Receivables	9,477	6,856	6,301	4,991	2,557	2,773
Inventory	1,134	1,282	1,233	1,000	664.3	665.63
Other Current Assets	5,498	645.89	439.65	461.84	313.24	401.07
Total Current Assets	16,852	10,811	9,527	7,292	4,521	5,288
Property, Plant & Equipment	34,951	35,076	34,381	30,893	26,563	25,638
Long-Term Investments	30	289.96	351.42	386.33	323.26	392.94
Goodwill	609.65	609.65	609.65	609.65	609.65	609.65
Other Long-Term Assets	68.98	65.46	61.51	62.41	54.47	269.29
Total Assets	55,970	52,549	50,285	39,243	32,071	32,198
Accounts Payable	5,058	2,646	2,444	787.16	894.02	1,324
Accrued Expenses	-	37.65	30.21	4.04	7.82	24.38
Short-Term Debt	4,517	10,422	14,373	8,725	6,623	6,148
Current Portion of Long-Term Debt	11,919	1,486	2,497	1,815	1,936	3,144
Current Portion of Leases	-	87.52	117.86	95.73	169.64	123.46
Current Income Taxes Payable	1,240	1,092	521.81	348.49	71.93	380.6
Current Unearned Revenue	-	25.54	26.04	26.03	23.25	2.52
Other Current Liabilities	76.74	1,314	1,228	2,631	1,075	684.47
Total Current Liabilities	22,811	17,110	21,238	14,432	10,801	11,831
Long-Term Debt	3,684	5,871	4,422	5,964	7,964	6,763
Long-Term Leases	-	364.46	293.43	282.38	235.74	353.36
Long-Term Deferred Tax Liabilities	5,256	4,986	4,573	2,042	1,107	1,834
Other Long-Term Liabilities	0	-	-	-0	-	-
Total Liabilities	32,580	29,117	31,110	23,421	20,774	21,337
Common Stock	4,748	4,748	4,748	4,748	4,748	4,748
Retained Earnings	6,178	6,457	4,601	2,990	2,328	2,683
Comprehensive Income & Other	10,593	10,492	8,369	6,915	3,218	2,528
Total Common Equity	21,519	21,696	17,717	14,653	10,294	9,960
Minority Interest	1,870	1,736	1,458	1,169	1,003	901.36
Shareholders' Equity	23,390	23,432	19,175	15,823	11,297	10,861
Total Liabilities & Equity	55,970	52,549	50,285	39,243	32,071	32,198
Total Debt	20,120	18,231	21,703	16,883	16,928	16,531
Net Cash (Debt)	-19,377	-16,204	-20,151	-16,044	-15,943	-15,083
Net Cash Per Share	-17.03	-14.25	-17.71	-14.10	-14.01	-13.26
Filing Date Shares Outstanding	1,138	1,138	1,138	1,138	1,138	1,138
Total Common Shares Outstanding	1,138	1,138	1,138	1,138	1,138	1,138
Working Capital	-5,959	-6,299	-11,711	-7,141	-6,281	-6,544
Book Value Per Share	18.92	19.07	15.58	12.88	9.05	8.76
Tangible Book Value	20,910	21,087	17,108	14,044	9,684	9,350
Tangible Book Value Per Share	18.38	18.54	15.04	12.35	8.51	8.22
Land	-	7,724	7,905	7,095	6,089	6,073
Buildings	-	20,360	19,115	16,460	13,033	12,329
Machinery	-	16,097	15,553	14,234	13,181	11,892
Construction In Progress	-	28.6	29.47	11.09	60.44	28.65
Leasehold Improvements	-	45.57	43.09	43.09	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.